Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
+$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,358
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$308M
3
+$292M
4
COST icon
Costco
COST
+$291M
5
F icon
Ford
F
+$257M

Top Sells

1
+$1.48B
2
+$368M
3
+$197M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M
5
CARR icon
Carrier Global
CARR
+$179M

Sector Composition

1 Technology 22.4%
2 Consumer Discretionary 14.95%
3 Financials 10.29%
4 Healthcare 10.13%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-123,786
3052
– –
-2,552
3053
– –
-9,852
3054
– –
-12,912
3055
– –
-107,363
3056
– –
-747
3057
– –
-104,333
3058
– –
-18,684
3059
– –
-10,310
3060
– –
0
3061
– –
-190,721
3062
– –
-43,302
3063
– –
-16,616
3064
– –
-180,913
3065
– –
-4,649
3066
– –
0
3067
– –
0
3068
– –
-27,069
3069
– –
-859,438
3070
– –
-150,767
3071
– –
-5,632
3072
– –
-4,773
3073
– –
-30,786
3074
– –
-37,874
3075
– –
-4,368
121 122
123
124 125